| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,137441 | 30/06/2026 | 7,35% | 19,70% | * |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,495499 | 29/06/2026 | 3,89% | 19,70% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,682026 | 30/06/2026 | -14,73% | 19,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,360000 | 30/06/2026 | 14,49% | 19,70% | ** |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 206,200000 | 30/06/2026 | 9,11% | 19,70% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 404,311646 | 29/06/2026 | 5,97% | 19,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,140000 | 30/06/2026 | 0,93% | 19,69% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,433962 | 30/06/2026 | 6,56% | 19,69% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 232,160000 | 30/06/2026 | 3,44% | 19,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 144,365456 | 30/06/2026 | 5,44% | 19,69% | *** |
